PDT Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,025
| Closed | -$823K | – | 532 |
|
|
2018
Q3 | $823K | Sell |
26,025
-132,551
| -84% | -$4.19M | 0.03% | 321 |
|
|
2018
Q2 | $3.83M | Sell |
158,576
-54,724
| -26% | -$1.32M | 0.15% | 183 |
|
|
2018
Q1 | $4.76M | Buy |
213,300
+19,737
| +10% | +$440K | 0.16% | 172 |
|
|
2017
Q4 | $3.59M | Sell |
193,563
-7,637
| -4% | -$141K | 0.1% | 231 |
|
|
2017
Q3 | $4.63M | Sell |
201,200
-10,800
| -5% | -$249K | 0.15% | 189 |
|
|
2017
Q2 | $6.97M | Buy |
+212,000
| New | +$6.97M | 0.28% | 134 |
|
|
2015
Q3 | – | Sell |
-12,040
| Closed | -$446K | – | 1683 |
|
|
2015
Q2 | $446K | Sell |
12,040
-33,708
| -74% | -$1.25M | 0.01% | 1009 |
|
|
2015
Q1 | $1.72M | Buy |
+45,748
| New | +$1.72M | 0.04% | 508 |
|
|
2014
Q3 | – | Sell |
-19,269
| Closed | -$657K | – | 1682 |
|
|
2014
Q2 | $657K | Buy |
+19,269
| New | +$657K | 0.02% | 849 |
|
|
2013
Q4 | – | Sell |
-30,937
| Closed | -$1.15M | – | 1283 |
|
|
2013
Q3 | $1.15M | Buy |
30,937
+2,638
| +9% | +$97.9K | 0.03% | 714 |
|
|
2013
Q2 | $781K | Buy |
+28,299
| New | +$781K | 0.02% | 905 |
|